SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Allred Capital Management, LLC's Holding History (CIK: 0001765885)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,165 Value ($000) $2,840 Avg Close — Range —
Q3 2025
Shares 4,148 Value ($000) $2,763 Avg Close — Range —
Q2 2025
Shares 4,164 Value ($000) $2,573 Avg Close — Range —
Q1 2025
Shares 4,164 Value ($000) $2,329 Avg Close — Range —
Q4 2024
Shares 4,164 Value ($000) $2,440 Avg Close — Range —
Q3 2024
Shares 4,164 Value ($000) $2,389 Avg Close — Range —
Q2 2024
Shares 4,164 Value ($000) $2,266 Avg Close — Range —
Q1 2024
Shares 4,212 Value ($000) $2,203 Avg Close — Range —
Q4 2023
Shares 4,852 Value ($000) $2,306 Avg Close — Range —
Q1 2021
Shares 186 Value ($000) $73,907 Avg Close — Range —
Q4 2018
Shares 1,660 Value ($000) $414 Avg Close — Range —